民生加银积极成长混合发起式(690011)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
109,239,855.98 |
122,789,202.73 |
17,453,148.23 |
3,903,801.48 |
| 2024-09-29 |
112,919,765.80 |
109,239,855.98 |
297,988.54 |
3,977,898.36 |
| 2024-06-29 |
103,368,867.75 |
112,919,765.80 |
13,384,578.95 |
3,833,680.90 |
| 2024-03-30 |
120,803,672.06 |
103,368,867.75 |
290,820.24 |
17,725,624.55 |
| 2023-12-30 |
127,216,547.57 |
120,803,672.06 |
352,091.25 |
6,764,966.76 |
| 2023-09-29 |
132,198,852.96 |
127,216,547.57 |
507,170.38 |
5,489,475.77 |
| 2023-06-29 |
154,355,790.14 |
132,198,852.96 |
1,009,337.93 |
23,166,275.11 |
| 2023-03-30 |
156,921,310.94 |
154,355,790.14 |
2,127,216.41 |
4,692,737.21 |
| 2022-12-30 |
156,578,869.94 |
156,921,310.94 |
15,163,016.90 |
14,820,575.90 |
| 2022-09-29 |
139,047,946.32 |
156,578,869.94 |
23,781,696.13 |
6,250,772.51 |
| 2022-06-29 |
135,148,984.97 |
139,047,946.32 |
10,787,609.02 |
6,888,647.67 |
| 2022-03-30 |
134,630,618.25 |
135,148,984.97 |
5,826,923.34 |
5,308,556.62 |
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